NAV
$41.15
AUM
$392.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.59% | +4.73% | +14.13% | +26.48% | +16.92% | +4.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.45% |
| 2 | 2308.TW | Delta Electronics Inc | 3.49% |
| 3 | 2303.TW | United Microelectronics Corp | 3.09% |
| 4 | 402340.KS | SK Square | 3.05% |
| 5 | 0700.HK | Tencent Holdings Ltd | 2.60% |
| 6 | 006400.KS | Samsung SDI Co Ltd | 2.24% |
| 7 | 3017.TW | Asia Vital Components Co Ltd | 2.15% |
| 8 | 0992.HK | Lenovo Group Ltd | 2.01% |
| 9 | 00939 | China Construction Bank Corp Class H | 1.93% |
| 10 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.53% |
In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
Inception Date: 2017-06-06